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Øernes Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43345214
Idalundvej 24, 4990 Sakskøbing
oeernestaxa@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit62.23358.60
Employee benefit expenses-75.08- 133.20
Total depreciation-55.00-41.25
EBIT-67.85184.15
Other financial expenses-0.30
Pre-tax profit-68.14184.15
Income taxes14.99-40.51
Net earnings-53.15143.64

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment165.00123.75
Tangible assets total165.00123.75
Investments total30.0030.00
Long term receivables total
Inventories total
Current trade debtors30.2258.30
Current deferred tax assets14.9914.99
Short term receivables total45.2173.29
Cash and bank deposits21.8249.59
Cash and cash equivalents21.8249.59
Balance sheet total (assets)262.04276.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-53.15
Profit of the financial year-53.15143.64
Shareholders equity total-13.15130.48
Non-current loans from credit institutions164.75
Non-current liabilities total164.75
Current trade creditors20.5354.18
Short-term deferred tax liabilities40.51
Other non-interest bearing current liabilities89.9151.46
Current liabilities total110.44146.15
Balance sheet total (liabilities)262.04276.64
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